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HDFC NIFTY50 Equal Weight Index Fund G

HDFC NIFTY50 Equal Weight Index Fund G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC NIFTY50 Equal Weight Index Fund G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

04-Aug-2021

Fund Manager

Nandita Menezes

Net Assets (Rs. cr)

1543.77

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HDFC NIFTY50 Equal Weight Index Fund G - Nav Details

Nav Date

:  23-Jul-2025

NAV [Rs.]

:  17.4604

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

HDFC NIFTY50 Equal Weight Index Fund G- NAV Chart

HDFC NIFTY50 Equal Weight Index Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.08
0.99
4.05
8.82
2.09
18.49
-
15.28
Category Avg
-0.33
1.54
6.05
8.09
1.56
18.58
19.29
11.09
Category Best
2.98
8.05
27.88
32.35
23.56
29.6
32.72
39.31
Category Worst
-3.36
-9.76
0.32
-14.45
-12.1
14.02
16.38
-17.5

HDFC NIFTY50 Equal Weight Index Fund G- Latest Dividends

No Records Found

HDFC NIFTY50 Equal Weight Index Fund G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityJio FinancialFinance2.12100341832.78
EquityIndusInd BankBanks2.0736675931.98
EquityShriram FinanceFinance2.0645080231.86
EquityAdani PortsTransport Infrastructure2.0521846031.68
EquityBharat ElectronAerospace & Defense2.0574950631.59
EquityAdani Enterp.Metals & Minerals Trading2.0412042431.54
EquityHDFC Life Insur.Insurance2.0438764031.56
EquityPower Grid CorpnPower2.04104781131.42
EquityApollo HospitalsHealthcare Services2.034321731.29
EquityHindalco Inds.Non - Ferrous Metals2.0345244431.34
EquityUltraTech Cem.Cement & Cement Products2.032593831.36
EquityAsian PaintsConsumer Durables2.0213348631.25
EquityBharti AirtelTelecom - Services2.0215483131.11
EquityNestle IndiaFood Products2.0212657431.20
EquityReliance IndustrPetroleum Products2.0220741231.12
EquitySt Bk of IndiaBanks2.0238039731.20
EquityBajaj FinservFinance2.0115127531.10
EquityEternal LtdRetailing2.01117568031.05
EquityTata MotorsAutomobiles2.0145120331.04
EquityTata SteelFerrous Metals2.01194601231.08
EquityEicher MotorsAutomobiles2.005458030.87
EquityICICI BankBanks2.0021344930.86
EquityLarsen & ToubroConstruction2.008407530.85
EquityNTPCPower2.0091986430.80
EquityTrentRetailing2.004969130.89
EquityBajaj FinanceFinance1.9932794930.71
EquityHDFC BankBanks1.9915369030.76
EquityHind. UnileverDiversified FMCG1.9913355730.64
EquityO N G COil1.99125805730.72
EquityTitan CompanyConsumer Durables1.998333030.75
EquityGrasim IndsCement & Cement Products1.9810747130.57
EquityHCL TechnologiesIT - Software1.9817723830.63
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.9818228130.54
EquityTCSIT - Software1.988834630.58
EquityBajaj AutoAutomobiles1.973627530.38
EquityCiplaPharmaceuticals & Biotechnology1.9720154730.35
EquityCoal IndiaConsumable Fuels1.9777686530.44
EquityITCDiversified FMCG1.9773096330.44
EquitySBI Life InsuranInsurance1.9716515830.36
EquityInfosysIT - Software1.9618845530.18
EquityJSW SteelFerrous Metals1.9629707330.31
EquityAxis BankBanks1.9525083430.08
EquityM & MAutomobiles1.959464630.12
EquityTech MahindraIT - Software1.9517849630.11
EquityWiproIT - Software1.95112964230.04
EquityHero MotocorpAutomobiles1.947076329.98
EquityKotak Mah. BankBanks1.9413844129.95
EquityTata ConsumerAgricultural Food & Other Products1.9227016129.68
EquityMaruti SuzukiAutomobiles1.912383729.55
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.8922684529.11
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1802.80
Net CA & OthersNet CA & Others-/-0.0800.95

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Nandita Menezes
Auditors:
BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
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